Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ryman Hospitality Properties
RHP
$6.27B
| $5.94M | ﹤0.01% |
92,886
+22,840
| +33% | +$1.46M |
|
|
SFE
1702
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.94M | ﹤0.01% |
498,893
+10,545
| +2% | +$125K |
|
1703
Grifois
GRFS
$6.61B
| $5.93M | ﹤0.01% |
280,755
+175,183
| +166% | +$3.7M |
|
1704
Northwest Bancshares
NWBI
$1.82B
| $5.91M | ﹤0.01% |
378,786
+263,644
| +229% | +$4.11M |
|
|
CUNB
1705
DELISTED
CU Bancorp
CUNB
| $5.9M | ﹤0.01% |
163,275
+140,754
| +625% | +$5.09M |
|
1706
TIM SA
TIMB
$10.3B
| $5.9M | ﹤0.01% |
398,515
+51,533
| +15% | +$763K |
|
|
DDC
1707
DELISTED
Dominion Diamond Corporation
DDC
| $5.89M | ﹤0.01% |
468,655
+292,644
| +166% | +$3.67M |
|
1708
Astec Industries
ASTE
$1.09B
| $5.88M | ﹤0.01% |
106,037
+90,815
| +597% | +$5.04M |
|
1709
Main Street Capital
MAIN
$5.86B
| $5.87M | ﹤0.01% |
152,728
+4,743
| +3% | +$182K |
|
1710
Medical Properties Trust
MPW
$2.93B
| $5.85M | ﹤0.01% |
454,905
-14,623
| -3% | -$188K |
|
1711
Synchronoss Technologies
SNCR
$69.4M
| $5.85M | ﹤0.01% |
39,519
-4,437
| -10% | -$657K |
|
1712
GATX Corp
GATX
$6.06B
| $5.84M | ﹤0.01% |
90,920
+31,607
| +53% | +$2.03M |
|
|
AIMC
1713
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.82M | ﹤0.01% |
146,321
+46,778
| +47% | +$1.86M |
|
1714
AptarGroup
ATR
$8.9B
| $5.82M | ﹤0.01% |
66,985
-67,043
| -50% | -$5.82M |
|
|
GPOR
1715
DELISTED
Gulfport Energy Corp.
GPOR
| $5.82M | ﹤0.01% |
394,489
+90,070
| +30% | +$1.33M |
|
1716
Neogen
NEOG
$1.2B
| $5.81M | ﹤0.01% |
224,131
+61,107
| +37% | +$1.58M |
|
1717
Cabot Corp
CBT
$4.2B
| $5.79M | ﹤0.01% |
108,354
-45,644
| -30% | -$2.44M |
|
1718
Terreno Realty
TRNO
$6.03B
| $5.79M | ﹤0.01% |
171,988
+148,823
| +642% | +$5.01M |
|
1719
Strategic Education
STRA
$1.95B
| $5.78M | ﹤0.01% |
62,053
+23,106
| +59% | +$2.15M |
|
|
UCB
1720
United Community Banks, Inc.
UCB
$3.87B
| $5.78M | ﹤0.01% |
208,140
+29,133
| +16% | +$810K |
|
1721
EchoStar
SATS
$20.4B
| $5.78M | ﹤0.01% |
117,546
-19,419
| -14% | -$955K |
|
|
DNR
1722
DELISTED
Denbury Resources, Inc.
DNR
| $5.77M | ﹤0.01% |
3,774,355
+2,161,193
| +134% | +$3.31M |
|
1723
Cathay General Bancorp
CATY
$3.37B
| $5.77M | ﹤0.01% |
152,022
+41,069
| +37% | +$1.56M |
|
1724
Adtran
ADTN
$823M
| $5.75M | ﹤0.01% |
278,339
+131,028
| +89% | +$2.7M |
|
|
NUTR
1725
DELISTED
Nutraceutical International Co
NUTR
| $5.74M | ﹤0.01% |
137,923
+133,196
| +2,818% | +$5.55M |
|